Bain Capital Specialty Finance BCSF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.6M-34.8% | $98.76M-17.3% | $93.11M-27.5% | $107.5M-16.7% | $112.87M-12.6% | ||
| $5.59M+30.6% | $5.2M+29.4% | $4.77M+19.4% | $4.34M+9.3% | $4.28M+19.6% | ||
| $1.07M-83.5% | -$1.86M-136% | $28.03M+238% | $1.51M-79.3% | $6.49M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.35M-2.1% | -$5.15M-0.1% | -$5.15M-9.6% | -$5.15M-2.7% | -$5.24M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $63.43M+116% | $29.52M+209% | -$17.61M-112% | -$162.46M-141% | $29.32M-85.2% | ||
| $124.55M-14.3% | $145.82M+27.6% | $145.68M+29.7% | $145.54M+35.0% | $145.4M+40.8% | ||
| $1.49B+32.1% | $1.31B+50.6% | $1.47B+151% | $1.33B+294% | $1.13B+188% | ||
| $1.48B+43.3% | $1.23B+67.0% | $1.27B+93.9% | $943.7M+44.0% | $1.03B+133% | ||
| -$125.15M-117% | -$71.88M-604% | $42.88M+123% | $236.69M+155% | -$57.65M+63.1% | ||
| $2.15M+1,174% | $2.4M+521% | $1.75M— | $2.13M— | -$200K— | ||
| -$61.72M— | -$42.35M— | —— | —— | —— | ||
| $77.04M+6.2% | $76.87M+9.7% | $77.32M+9.1% | $73.25M-3.7% | $72.53M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| -$5.35M-2.1% | -$5.15M-0.1% | -$5.15M-9.6% | -$5.15M-2.7% | -$5.24M-4.3% | ||
| $5.59M+30.6% | $5.2M+29.4% | $4.77M+19.4% | $4.34M+9.3% | $4.28M+19.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.08M— | $761K— | —— | —— | —— | ||
| —— | —— | —— | $1.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.15M— | ||
| —— | —— | —— | $12.49M— | $6M— | ||
| —— | —— | —— | —— | —— | ||
| $3.4M+148% | $1.18M+145% | -$2.42M— | -$2.48M— | -$7.01M— | ||
| —— | —— | —— | —— | -$1.28M— | ||
| $39K-84.4% | $270K+16.9% | $533K— | $489K— | $250K— | ||
| —— | —— | —— | —— | —— | ||
| $35.85M+31.3% | $33.88M+29.4% | $30.82M+19.7% | $32.39M+41.4% | $27.31M+19.2% | ||
| —— | —— | -$112K— | -$111K— | -$78K— | ||
| $1.24B-18.4% | $1.31B-19.5% | $1.68B+29.5% | $1.76B+78.2% | $1.52B+66.1% | ||
| $1.24B-14.0% | $1.24B-16.2% | $1.54B+17.5% | $1.49B+19.2% | $1.44B+46.8% | ||
| —— | —— | —— | —— | -$36.58M— | ||
| $11.53M+371% | $2.91M-49.5% | -$4.07M+67.2% | -$12.79M-3,321% | $2.45M+297% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.55M— | ||
| —— | —— | —— | —— | $924K— | ||
| —— | $0-100% | $40.75K-81.3% | $81.5K-70.1% | $122.25K-62.6% | ||
| —— | —— | —— | —— | —— |
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- How much cash does Bain Capital Specialty Finance generate?
- Bain Capital Specialty Finance (BCSF) generated $63.4M in operating cash flow over the trailing twelve months.
- Where does Bain Capital Specialty Finance's cash flow data come from?
- Every line is extracted from Bain Capital Specialty Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.